| A/C No: 109286 | Name: GoldenEagle H4 | 2006 February 3, 11:58 (local time) | ||||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 200161 | 2006/01/29 23:40 | balance | deposit | 25000.00 | ||||||||
| 200176 | 2006/01/30 01:00 | buy | 1.00 | usdjpy | 117.30 | 117.00 | 118.30 | 2006/01/30 01:54 | 117.04 | 0.00 | 0.00 | -222.15 |
| 200203 | 2006/01/30 02:11 | buy | 1.00 | usdchf | 1.2842 | 1.2812 | 1.2942 | 2006/01/30 02:59 | 1.2817 | 0.00 | 0.00 | -195.06 |
| 200191 | 2006/01/30 01:54 | sell | 1.00 | usdjpy | 117.04 | 117.34 | 116.04 | 2006/01/30 03:20 | 117.30 | 0.00 | 0.00 | -221.66 |
| 200214 | 2006/01/30 02:59 | buy | 1.00 | gbpusd | 1.7709 | 1.7679 | 1.7809 | 2006/01/30 03:25 | 1.7679 | 0.00 | 0.00 | -300.00 |
| 200229 | 2006/01/30 03:25 | sell | 1.00 | gbpusd | 1.7678 | 1.7708 | 1.7578 | 2006/01/30 15:13 | 1.7684 | 0.00 | 0.00 | -60.00 |
| 200630 | 2006/01/30 15:13 | buy | 1.00 | gbpusd | 1.7684 | 1.7654 | 1.7784 | 2006/01/30 15:20 | 1.7659 | 0.00 | 0.00 | -250.00 |
| 200643 | 2006/01/30 15:20 | buy | 1.00 | usdchf | 1.2894 | 1.2864 | 1.2994 | 2006/01/30 15:37 | 1.2864 | 0.00 | 0.00 | -233.21 |
| 200700 | 2006/01/30 15:40 | buy | 1.00 | gbpusd | 1.7684 | 1.7654 | 1.7784 | 2006/01/30 16:00 | 1.7673 | 0.00 | 0.00 | -110.00 |
| 200750 | 2006/01/30 16:00 | sell | 1.00 | gbpusd | 1.7674 | 1.7704 | 1.7574 | 2006/01/30 16:14 | 1.7684 | 0.00 | 0.00 | -100.00 |
| 200760 | 2006/01/30 16:14 | buy | 1.00 | gbpusd | 1.7688 | 1.7658 | 1.7788 | 2006/01/30 19:41 | 1.7674 | 0.00 | 0.00 | -140.00 |
| 200190 | 2006/01/30 01:43 | sell | 1.00 | eurusd | 1.2101 | 1.2131 | 1.2001 | 2006/01/30 23:00 | 1.2088 | 0.00 | 0.00 | 130.00 |
| 200917 | 2006/01/30 19:41 | buy | 1.00 | usdchf | 1.2876 | 1.2846 | 1.2976 | 2006/01/30 23:00 | 1.2872 | 0.00 | 0.00 | -31.08 |
| 200222 | 2006/01/30 03:20 | buy | 1.00 | usdjpy | 117.30 | 117.31 | 118.30 | 2006/01/30 23:01 | 117.62 | 0.00 | 0.00 | 272.06 |
| 201049 | 2006/01/31 01:03 | buy | 1.00 | gbpusd | 1.7687 | 1.7657 | 1.7787 | 2006/01/31 02:07 | 1.7665 | 0.00 | 0.00 | -220.00 |
| 201112 | 2006/01/31 02:07 | sell | 1.00 | eurusd | 1.2085 | 1.2115 | 1.1985 | 2006/01/31 04:05 | 1.2106 | 0.00 | 0.00 | -210.00 |
| 201054 | 2006/01/31 01:19 | buy | 1.00 | usdchf | 1.2876 | 1.2846 | 1.2976 | 2006/01/31 04:05 | 1.2848 | 0.00 | 0.00 | -217.94 |
| 201171 | 2006/01/31 04:06 | sell | 1.00 | usdchf | 1.2847 | 1.2877 | 1.2747 | 2006/01/31 07:09 | 1.2861 | 0.00 | 0.00 | -108.86 |
| 201044 | 2006/01/31 01:00 | buy | 1.00 | usdjpy | 117.65 | 117.35 | 118.65 | 2006/01/31 09:10 | 117.36 | 0.00 | 0.00 | -247.11 |
| 201246 | 2006/01/31 07:09 | sell | 1.00 | eurusd | 1.2089 | 1.2119 | 1.1989 | 2006/01/31 09:46 | 1.2106 | 0.00 | 0.00 | -170.00 |
| 201379 | 2006/01/31 09:46 | buy | 1.00 | eurusd | 1.2106 | 1.2076 | 1.2206 | 2006/01/31 09:50 | 1.2100 | 0.00 | 0.00 | -60.00 |
| 201384 | 2006/01/31 09:50 | sell | 1.00 | eurusd | 1.2100 | 1.2130 | 1.2000 | 2006/01/31 09:51 | 1.2106 | 0.00 | 0.00 | -60.00 |
| 201166 | 2006/01/31 04:05 | buy | 1.00 | gbpusd | 1.7694 | 1.7699 | 1.7794 | 2006/01/31 12:55 | 1.7713 | 0.00 | 0.00 | 190.00 |
| 201656 | 2006/01/31 12:56 | sell | 1.00 | eurusd | 1.2096 | 1.2126 | 1.1996 | 2006/01/31 13:02 | 1.2106 | 0.00 | 0.00 | -100.00 |
| 201672 | 2006/01/31 13:02 | buy | 1.00 | eurusd | 1.2106 | 1.2076 | 1.2206 | 2006/01/31 13:07 | 1.2099 | 0.00 | 0.00 | -70.00 |
| 201328 | 2006/01/31 09:10 | sell | 1.00 | usdjpy | 117.35 | 117.65 | 116.35 | 2006/01/31 15:10 | 117.35 | 0.00 | 0.00 | 0.00 |
| 201799 | 2006/01/31 15:10 | sell | 1.00 | gbpusd | 1.7705 | 1.7735 | 1.7605 | 2006/01/31 16:48 | 1.7730 | 0.00 | 0.00 | -250.00 |
| 201388 | 2006/01/31 09:51 | sell | 1.00 | usdchf | 1.2841 | 1.2792 | 1.2741 | 2006/01/31 19:41 | 1.2741 | 0.00 | 0.00 | 784.86 |
| 201960 | 2006/01/31 19:41 | buy | 1.00 | gbpusd | 1.7862 | 1.7832 | 1.7962 | 2006/01/31 20:34 | 1.7832 | 0.00 | 0.00 | -300.00 |
| 201835 | 2006/01/31 16:48 | sell | 1.00 | usdjpy | 117.23 | 117.22 | 116.23 | 2006/01/31 21:15 | 117.05 | 0.00 | 0.00 | 153.78 |
| 201692 | 2006/01/31 13:14 | buy | 1.00 | eurusd | 1.2106 | 1.2139 | 1.2206 | 2006/01/31 21:16 | 1.2152 | 0.00 | 0.00 | 460.00 |
| 201986 | 2006/01/31 21:16 | buy | 1.00 | usdchf | 1.2785 | 1.2755 | 1.2885 | 2006/01/31 21:18 | 1.2760 | 0.00 | 0.00 | -195.93 |
| 201989 | 2006/01/31 21:18 | buy | 1.00 | eurusd | 1.2172 | 1.2142 | 1.2272 | 2006/01/31 21:21 | 1.2152 | 0.00 | 0.00 | -200.00 |
| 201972 | 2006/01/31 20:34 | buy | 1.00 | gbpusd | 1.7835 | 1.7805 | 1.7935 | 2006/01/31 21:22 | 1.7815 | 0.00 | 0.00 | -200.00 |
| 201991 | 2006/01/31 21:21 | buy | 1.00 | usdchf | 1.2783 | 1.2753 | 1.2883 | 2006/01/31 23:00 | 1.2784 | 0.00 | 0.00 | 7.82 |
| 201992 | 2006/01/31 21:22 | sell | 1.00 | eurusd | 1.2145 | 1.2175 | 1.2045 | 2006/01/31 23:00 | 1.2152 | 0.00 | 0.00 | -70.00 |
| 201984 | 2006/01/31 21:15 | buy | 1.00 | usdjpy | 117.12 | 116.82 | 118.12 | 2006/01/31 23:00 | 117.31 | 0.00 | 0.00 | 161.96 |
| 202077 | 2006/02/01 01:20 | buy | 1.00 | usdjpy | 117.37 | 117.07 | 118.37 | 2006/02/01 04:14 | 117.07 | 0.00 | 0.00 | -256.26 |
| 202070 | 2006/02/01 01:00 | sell | 1.00 | gbpusd | 1.7785 | 1.7815 | 1.7685 | 2006/02/01 07:02 | 1.7808 | 0.00 | 0.00 | -230.00 |
| 202204 | 2006/02/01 07:02 | buy | 1.00 | gbpusd | 1.7809 | 1.7779 | 1.7909 | 2006/02/01 08:50 | 1.7792 | 0.00 | 0.00 | -170.00 |
| 202247 | 2006/02/01 08:59 | sell | 1.00 | gbpusd | 1.7792 | 1.7822 | 1.7692 | 2006/02/01 10:43 | 1.7816 | 0.00 | 0.00 | -240.00 |
| 202327 | 2006/02/01 10:45 | buy | 1.00 | gbpusd | 1.7816 | 1.7786 | 1.7916 | 2006/02/01 11:05 | 1.7792 | 0.00 | 0.00 | -240.00 |
| 202156 | 2006/02/01 04:24 | buy | 1.00 | usdjpy | 117.18 | 117.25 | 118.18 | 2006/02/01 13:22 | 117.46 | 0.00 | 0.00 | 238.37 |
| 202544 | 2006/02/01 13:22 | sell | 1.00 | usdjpy | 117.46 | 117.76 | 116.46 | 2006/02/01 15:44 | 117.69 | 0.00 | 0.00 | -195.43 |
| 202635 | 2006/02/01 15:44 | sell | 1.00 | gbpusd | 1.7738 | 1.7768 | 1.7638 | 2006/02/01 16:32 | 1.7768 | 0.00 | 0.00 | -300.00 |
| 202356 | 2006/02/01 11:05 | buy | 1.00 | usdchf | 1.2805 | 1.2826 | 1.2905 | 2006/02/01 17:02 | 1.2838 | 0.00 | 0.00 | 257.04 |
| 202685 | 2006/02/01 16:33 | buy | 1.00 | usdjpy | 117.64 | 117.34 | 118.64 | 2006/02/01 17:08 | 117.46 | 0.00 | 0.00 | -153.25 |
| 202169 | 2006/02/01 05:04 | sell | 1.00 | eurusd | 1.2146 | 1.2128 | 1.2046 | 2006/02/01 17:11 | 1.2115 | 0.00 | 0.00 | 310.00 |
| 202737 | 2006/02/01 17:14 | buy | 1.00 | eurusd | 1.2115 | 1.2085 | 1.2215 | 2006/02/01 17:49 | 1.2092 | 0.00 | 0.00 | -230.00 |
| 202720 | 2006/02/01 17:08 | sell | 1.00 | usdchf | 1.2827 | 1.2857 | 1.2727 | 2006/02/01 19:04 | 1.2857 | 0.00 | 0.00 | -233.34 |
| 202712 | 2006/02/01 17:02 | buy | 1.00 | gbpusd | 1.7782 | 1.7752 | 1.7882 | 2006/02/01 20:00 | 1.7768 | 0.00 | 0.00 | -140.00 |
| 202847 | 2006/02/01 20:00 | buy | 1.00 | usdchf | 1.2862 | 1.2832 | 1.2962 | 2006/02/01 23:00 | 1.2898 | 0.00 | 0.00 | 279.11 |
| 202764 | 2006/02/01 17:49 | buy | 1.00 | usdjpy | 117.78 | 117.48 | 118.78 | 2006/02/01 23:00 | 118.02 | 0.00 | 0.00 | 203.35 |
| 202807 | 2006/02/01 19:04 | sell | 1.00 | eurusd | 1.2086 | 1.2116 | 1.1986 | 2006/02/01 23:01 | 1.2064 | 0.00 | 0.00 | 220.00 |
| 203047 | 2006/02/02 01:00 | buy | 1.00 | usdchf | 1.2901 | 1.2871 | 1.3001 | 2006/02/02 02:11 | 1.2874 | 0.00 | 0.00 | -209.73 |
| 203064 | 2006/02/02 02:11 | sell | 1.00 | usdchf | 1.2872 | 1.2902 | 1.2772 | 2006/02/02 04:00 | 1.2890 | 0.00 | 0.00 | -139.65 |
| 203111 | 2006/02/02 04:01 | sell | 1.00 | gbpusd | 1.7744 | 1.7774 | 1.7644 | 2006/02/02 09:03 | 1.7743 | 0.00 | 0.00 | 10.00 |
| 203045 | 2006/02/02 01:00 | sell | 1.00 | eurusd | 1.2058 | 1.2088 | 1.1958 | 2006/02/02 09:15 | 1.2062 | 0.00 | 0.00 | -40.00 |
| 203259 | 2006/02/02 09:03 | buy | 1.00 | gbpusd | 1.7744 | 1.7714 | 1.7844 | 2006/02/02 10:54 | 1.7728 | 0.00 | 0.00 | -160.00 |
| 203339 | 2006/02/02 10:58 | sell | 1.00 | gbpusd | 1.7728 | 1.7758 | 1.7628 | 2006/02/02 11:25 | 1.7743 | 0.00 | 0.00 | -150.00 |
| 203352 | 2006/02/02 11:25 | buy | 1.00 | gbpusd | 1.7743 | 1.7713 | 1.7843 | 2006/02/02 11:46 | 1.7728 | 0.00 | 0.00 | -150.00 |
| 203364 | 2006/02/02 11:46 | sell | 1.00 | gbpusd | 1.7728 | 1.7758 | 1.7628 | 2006/02/02 11:53 | 1.7743 | 0.00 | 0.00 | -150.00 |
| 203274 | 2006/02/02 09:15 | buy | 1.00 | eurusd | 1.2062 | 1.2032 | 1.2162 | 2006/02/02 15:55 | 1.2047 | 0.00 | 0.00 | -150.00 |
| 203457 | 2006/02/02 15:55 | sell | 1.00 | eurusd | 1.2046 | 1.2076 | 1.1946 | 2006/02/02 17:02 | 1.2069 | 0.00 | 0.00 | -230.00 |
| 203043 | 2006/02/02 01:00 | buy | 1.00 | usdjpy | 118.07 | 118.15 | 119.07 | 2006/02/02 17:22 | 118.38 | 0.00 | 0.00 | 261.86 |
| 203477 | 2006/02/02 17:02 | sell | 1.00 | usdchf | 1.2893 | 1.2888 | 1.2793 | 2006/02/02 23:00 | 1.2854 | 0.00 | 0.00 | 303.40 |
| 203368 | 2006/02/02 11:53 | buy | 1.00 | gbpusd | 1.7744 | 1.7764 | 1.7844 | 2006/02/02 23:00 | 1.7802 | 0.00 | 0.00 | 580.00 |
| 203508 | 2006/02/02 17:23 | buy | 1.00 | eurusd | 1.2087 | 1.2057 | 1.2187 | 2006/02/02 23:00 | 1.2100 | 0.00 | 0.00 | 130.00 |
| 203720 | 2006/02/03 01:00 | sell | 1.00 | usdchf | 1.2862 | 1.2892 | 1.2762 | 2006/02/03 01:01 | 1.2869 | 0.00 | 0.00 | -54.40 |
| 203717 | 2006/02/03 01:00 | buy | 1.00 | eurusd | 1.2090 | 1.2060 | 1.2190 | 2006/02/03 01:41 | 1.2080 | 0.00 | 0.00 | -100.00 |
| 203719 | 2006/02/03 01:00 | buy | 1.00 | gbpusd | 1.7802 | 1.7772 | 1.7902 | 2006/02/03 01:44 | 1.7778 | 0.00 | 0.00 | -240.00 |
| 203741 | 2006/02/03 01:42 | buy | 1.00 | usdchf | 1.2873 | 1.2843 | 1.2973 | 2006/02/03 01:53 | 1.2865 | 0.00 | 0.00 | -62.19 |
| 203751 | 2006/02/03 01:53 | buy | 1.00 | usdchf | 1.2869 | 1.2839 | 1.2969 | 2006/02/03 01:56 | 1.2865 | 0.00 | 0.00 | -31.10 |
| 203757 | 2006/02/03 01:56 | buy | 1.00 | usdchf | 1.2869 | 1.2839 | 1.2969 | 2006/02/03 01:57 | 1.2865 | 0.00 | 0.00 | -31.10 |
| 203758 | 2006/02/03 01:57 | sell | 1.00 | usdchf | 1.2865 | 1.2895 | 1.2765 | 2006/02/03 02:11 | 1.2869 | 0.00 | 0.00 | -31.09 |
| 203745 | 2006/02/03 01:44 | sell | 1.00 | gbpusd | 1.7778 | 1.7808 | 1.7678 | 2006/02/03 02:45 | 1.7804 | 0.00 | 0.00 | -260.00 |
| 203721 | 2006/02/03 01:01 | buy | 1.00 | usdjpy | 118.59 | 118.29 | 119.59 | 2006/02/03 03:11 | 118.38 | 0.00 | 0.00 | -177.40 |
| 203761 | 2006/02/03 02:11 | sell | 1.00 | usdchf | 1.2865 | 1.2895 | 1.2765 | 2006/02/03 07:44 | 1.2869 | 0.00 | 0.00 | -31.09 |
| 203835 | 2006/02/03 07:44 | buy | 1.00 | gbpusd | 1.7796 | 1.7766 | 1.7896 | 2006/02/03 09:08 | 1.7779 | 0.00 | 0.00 | -170.00 |
| 203769 | 2006/02/03 02:46 | buy | 1.00 | eurusd | 1.2104 | 1.2074 | 1.2204 | 2006/02/03 09:13 | 1.2080 | 0.00 | 0.00 | -240.00 |
| 203786 | 2006/02/03 03:11 | sell | 1.00 | usdjpy | 118.38 | 118.68 | 117.38 | 2006/02/03 11:59 | 118.60 | 0.00 | 0.00 | -185.50 |
| 203855 | 2006/02/03 09:09 | buy | 1.00 | usdchf | 1.2871 | 1.2841 | 1.2971 | 2006/02/03 12:40 | 1.2865 | 0.00 | 0.00 | -46.64 |
| 203856 | 2006/02/03 09:14 | sell | 1.00 | gbpusd | 1.7776 | 1.7806 | 1.7676 | 2006/02/03 12:59 | 1.7777 | 0.00 | 0.00 | -10.00 |
| 203919 | 2006/02/03 12:42 | sell | 1.00 | usdchf | 1.2865 | 1.2895 | 1.2765 | 2006/02/03 13:18 | 1.2890 | 0.00 | 0.00 | -193.95 |
| 203922 | 2006/02/03 13:00 | buy | 1.00 | gbpusd | 1.7778 | 1.7748 | 1.7878 | 2006/02/03 13:26 | 1.7753 | 0.00 | 0.00 | -250.00 |
| 203930 | 2006/02/03 13:18 | buy | 1.00 | usdchf | 1.2890 | 1.2860 | 1.2990 | 2006/02/03 15:30 | 1.2863 | 0.00 | 0.00 | -209.91 |
| 203935 | 2006/02/03 13:26 | sell | 1.00 | gbpusd | 1.7753 | 1.7783 | 1.7653 | 2006/02/03 15:30 | 1.7783 | 0.00 | 0.00 | -300.00 |
| 203911 | 2006/02/03 11:59 | sell | 1.00 | eurusd | 1.2071 | 1.2101 | 1.1971 | 2006/02/03 15:30 | 1.2101 | 0.00 | 0.00 | -300.00 |
| 204015 | 2006/02/03 15:30 | buy | 1.00 | gbpusd | 1.7792 | 1.7762 | 1.7892 | 2006/02/03 15:30 | 1.7762 | 0.00 | 0.00 | -300.00 |
| 204018 | 2006/02/03 15:30 | sell | 1.00 | usdchf | 1.2861 | 1.2891 | 1.2761 | 2006/02/03 15:31 | 1.2891 | 0.00 | 0.00 | -232.73 |
| 204024 | 2006/02/03 15:31 | buy | 1.00 | usdchf | 1.2891 | 1.2932 | 1.2991 | 2006/02/03 16:19 | 1.2991 | 0.00 | 0.00 | 769.76 |
| 204234 | 2006/02/03 16:20 | buy | 1.00 | usdchf | 1.2996 | 1.2966 | 1.3096 | 2006/02/03 16:44 | 1.2966 | 0.00 | 0.00 | -231.38 |
| 204023 | 2006/02/03 15:31 | sell | 1.00 | eurusd | 1.2067 | 1.2019 | 1.1967 | 2006/02/03 18:29 | 1.2019 | 0.00 | 0.00 | 480.00 |
| 204020 | 2006/02/03 15:30 | buy | 1.00 | usdjpy | 118.67 | 118.90 | 119.67 | 2006/02/03 18:36 | 118.90 | 0.00 | 0.00 | 193.43 |
| 204358 | 2006/02/03 18:31 | sell | 1.00 | usdchf | 1.2937 | 1.2967 | 1.2837 | 2006/02/03 20:04 | 1.2959 | 0.00 | 0.00 | -169.77 |
| 204365 | 2006/02/03 18:36 | buy | 1.00 | eurusd | 1.2030 | 1.2000 | 1.2130 | 2006/02/03 20:06 | 1.2005 | 0.00 | 0.00 | -250.00 |
| 204266 | 2006/02/03 16:48 | sell | 1.00 | gbpusd | 1.7627 | 1.7657 | 1.7527 | 2006/02/03 21:31 | 1.7634 | 0.00 | 0.00 | -70.00 |
| 204418 | 2006/02/03 20:04 | buy | 1.00 | usdchf | 1.2959 | 1.2929 | 1.3059 | 2006/02/03 21:57 | 1.2943 | 0.00 | 0.00 | -123.62 |
| 204422 | 2006/02/03 20:15 | buy | 1.00 | usdjpy | 119.10 | 118.80 | 120.10 | 2006/02/03 21:58 | 118.91 | 0.00 | 0.00 | -159.79 |
| 204448 | 2006/02/03 21:31 | buy | 1.00 | eurusd | 1.2027 | 1.1997 | 1.2127 | 2006/02/03 21:58 | 1.2024 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | -6405.52 | ||||||||||
| Deposit/Withdrawal: 25000.00 | Credit Facility: 0.00 | Closed Trade P/L: | -6405.52 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No Transactions | ||||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||
| No Transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Closed Trade P/L: | -6405.52 | Floating P/L: | 0.00 | |||||||||
| Deposit/Withdrawal: | 25000.00 | Total Credit Facility: | 0.00 | |||||||||
| Balance: | 18594.48 | Equity: | 18594.48 | |||||||||
| Margin Requirement: | 0.00 | Available Margin: | 18594.48 | |||||||||